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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
301
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$102K
DOL icon
302
WisdomTree True Developed International Fund
DOL
$845M
– –
-2,055
Closed -$93K
ESLT icon
303
Elbit Systems
ESLT
$40.3B
– –
-1,000
Closed -$114K
HRL icon
304
Hormel Foods
HRL
$13.8B
– –
-1,500
Closed -$52K
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-43
Closed –
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+3
New +$320
LUMN icon
307
Lumen
LUMN
$6.44B
$0 ﹤0.01%
17
– –
NWBI icon
308
Northwest Bancshares
NWBI
$2.28B
– –
-3,500
Closed -$59K
NWL icon
309
Newell Brands
NWL
$2.56B
– –
-2,000
Closed -$94K
PEG icon
310
Public Service Enterprise Group
PEG
$37.7B
– –
-400
Closed -$18K
SITC icon
311
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+2
New +$229
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
+2
New +$247
V icon
314
Visa
V
$677B
– –
-1,002
Closed -$89K
VC icon
315
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VVX icon
316
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WAB icon
317
Wabtec
WAB
$49.3B
– –
-1,001
Closed -$78K
FLG
318
Flagstar Bank National Association
FLG
$5.82B
– –
-1,011
Closed -$42K
S
319
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MON
320
DELISTED
Monsanto Co
MON
– –
-134
Closed -$15K
KATE
321
DELISTED
Kate Spade & Company
KATE
– –
-45
Closed -$1K
FTR
322
DELISTED
Frontier Communications Corp.
FTR
– –
-50
Closed -$2K
BAS
323
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
5
– –
OREX
324
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
GCVRZ
325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
9 10 11 12
13

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.